WEB — Webis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £0.24m
- -£0.11m
- $50.03m
Annual cashflow statement for Webis Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.284 | 0.824 | -0.374 | -0.745 | -1.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.05 | 0.07 | -0.068 | -0.065 | 0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.788 | 0.606 | 0.293 | -0.016 | 0.605 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.649 | 1.65 | -0.014 | -0.684 | -0.289 |
| Capital Expenditures | -0.039 | -0.092 | -0.006 | -0.026 | -0.053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.039 | -0.092 | -0.006 | -0.026 | -0.053 |
| Financing Cash Flow Items | 0.226 | -0.125 | -0.124 | -0.142 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.68 | -0.217 | -0.222 | -0.251 | 0.611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 1.11 | -0.176 | -0.914 | 0.262 |